ConocoPhillips
COPEnergyNASDAQOil & Gas E&P · Last scanned May 29, 2026
Scan Results
Daily timeframePart of the energy sector, ConocoPhillips (COP) is listed under Oil & Gas E&P. With a market capitalization of $138.86B, it sits in large-cap territory. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific.
Market Cap
$138.86B
Beta
0.15
P/E (TTM)
19.32
P/E (Fwd)
12.38
EPS (TTM)
$5.90
EPS (Fwd)
$9.21
ROE
11.3%
ROA
5.9%
Cash
$6.36B
Total Debt
$23.33B
Free CF
$5.29B
52W Change
31.4%
Annual Financials
Cash vs Debt
The company holds $6.36B in cash, though total debt stands at $23.33B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $5.29B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $78.49B (2022) to $58.94B (2025), a 25% decline worth watching.
The relatively low beta of 0.15 suggests COP is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing COP.